JPMorgan Indian Investment Trust plc (JII) Ordinary 25p
10.00p
(1.22%)
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- This stock can be held in a
10.00p
(1.22%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
10.00p
(1.22%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
823.00p
825.00p
845.00p
971.83
822.00p
805.00p
584.00p
-15.42%
14.00p (1.67%) Previous:
14.00p
52,719
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 2.87% | 1 year 1Y | 34.66% |
|---|---|---|---|
| 1 month 1M | 2.75% | 2 years 2Y | 10.18% |
| 3 months 3M | 6.7% | 3 years 3Y | 36.7% |
| 6 months 6M | 18.28% | 5 years 5Y | 20.12% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI India (in GBP) |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.01% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £769m |
| Gross gearing: | 101% |
| Market capitalisation:Market cap.: | £638m |
| Shares in issue: | 77.65 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0003450359 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 971.83 |
|---|---|
| Latest actual NAV: | 982.29 |
| Latest actual NAV date: | 19 October 2021 |
| Premium/Discount: | -15.42% |
| 12m average Premium/Discount: | -14.09% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Infosys Ltd | 11.56% |
| Housing Development Finance Corp Ltd | 9.71% |
| Tata Consultancy Services Ltd | 8.30% |
| Reliance Industries Ltd | 7.19% |
| ICICI Bank Ltd | 6.65% |
| Axis Bank Ltd | 3.85% |
| Larsen & Toubro Ltd | 3.60% |
| Hindustan Unilever Ltd | 3.30% |
| Kotak Mahindra Bank Ltd | 3.20% |
| Bharti Airtel Ltd | 3.12% |
| Sector | Weight |
|---|---|
| Financial Services | 32.16% |
| Technology | 20.71% |
| Energy | 9.02% |
| Consumer Cyclical | 8.67% |
| Industrials | 7.13% |
| Consumer Defensive | 6.87% |
| Basic Materials | 5.99% |
| Healthcare | 3.37% |
| Communication Services | 3.12% |
| Utilities | 1.65% |
| Country | Weight |
|---|---|
| India | 98.68% |
| Canada | 0.06% |
| Germany | 0.04% |
Key Dates
| Launch date: | 26 May 1994 |
|---|---|
| Financial year end: | September |
| Next AGM: | February 2022 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.